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    American Healthcare REIT ...

    NYSE: AHR · Real-Time Price · USD
    40.39
    -0.26 (-0.64%)
    At close: Aug 14, 2025, 3:59 PM
    39.96
    -1.06%
    Pre-market: Aug 15, 2025, 05:27 AM EDT

    American Healthcare REIT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -35.6M -76.89M -73.38M -53.27M
    Depreciation & Amortization
    		 221.64M 237.3M 200.6M 157.38M
    Stock-Based Compensation
    		 9.87M 5.47M 3.91M 9.66M
    Other Working Capital
    		 -44.28M -36.49M -47.22M -57.45M
    Other Non-Cash Items
    		 48.86M -11.55M 54.44M -2.39M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -68.68M -55.79M -37.8M -93.47M
    Operating Cash Flow
    		 176.09M 98.53M 147.77M 17.91M
    Capital Expenditures
    		 -91.94M -99.79M -71.52M -79.69M
    Cash Acquisitions
    		 -235K -12.93M -18.57M -650K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 83.44M 122.11M -28.49M -58.31M
    Investing Cash Flow
    		 -8.73M 9.4M -118.58M -138.65M
    Debt Repayment
    		 -995.45M -17.59M 62.83M 146.31M
    Common Stock Repurchased
    		 -14K -469K -20.7M -382K
    Dividend Paid
    		 -120.89M -76.28M -51.12M -22.79M
    Other Financial Acitivies
    		 -382.64M -34.72M -33.93M -29.04M
    Financial Cash Flow
    		 -134.74M -129.06M -42.92M 94.11M
    Net Cash Flow
    		 32.52M -21.12M -13.58M -26.7M
    Free Cash Flow
    		 84.15M -1.26M 76.25M -61.78M

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